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Invesco India Medium Term Fund

Invesco Mutual Fund

Debt › Medium Duration Direct plan IDCW SEBI riskometer: Moderate
₹1354.2645
-0.6926 (-0.05%)
NAV on 1 Oct 2026
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NAV history

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseInvesco Mutual Fund
AMFI scheme code149013
CategoryDebt › Medium Duration
AMFI categoryOpen Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
Plan / optionDirect / IDCW
ISININF205KA1411
NAV history from19 Jul 2021
NAV points on record1,259

Cost and size

Expense ratio (direct, Sep 2026)
0.32%
Assets under management
₹0 crore
average, June-2026
Regular plan expense ratio
1.14%

Expense ratio by month: Aug 26 0.32% · Sep 26 0.32%

From the scheme information document

Benchmark
Nifty Medium Duration Debt Index A-III
Not Applicable
SEBI riskometer
Moderate
Registrar
KFin Technologies Limited
Minimum investment
1000
Minimum additional
1000
SIP
SIP-Monthly:1000; Quarterly:2000, SWP-Weekly/Monthly:1000;Quarterly:1500, Fixed STP- Daily:500; Weekly/ Fortnightly/ Monthly:1000 Quarterly:1500;; Flex STP- M…
Fund manager(s)
Vikas Garg,; Krishna Cheemalapati

Exit load

Nil

Objective

To generate income by investing in a portfolio of Debt and Money Market Instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.